TEXIMO
ActiveSummary
The computed 12-month bankruptcy probability of TEXIMO is 1.8% (moderate). For TEXIMO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.8m and a net result of €255,055. Equity is growing by ~10.4% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability82▲+6
Solvency48▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
23.1%
Return on assets
3.3%
Age of the figures
30 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 332 days later.
NBB · 10 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 05-05-2025, 186 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
186 d late
2023
15 d late
2022
5 d late
2021
45 d early
2020
32 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 37 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
€780,000
EBIT margin
51.5%
Net result
€255,055▼ 16.4%
2023 · €305,117
Working capital
-€973,157▼ 128%
2023 · -€426,099
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€780,000
Operating result€121,133▲ 47.0%€110,936▼ 8.4%€61,699▼ 44.4%€454,683▲ 637%€401,350▼ 11.7%
Net result€78,312▲ 61.1%€76,217▼ 2.7%€18,554▼ 75.7%€305,117▲ 1,544%€255,055▼ 16.4%
EBIT margin51.5%
Equity€1.2m▲ 7.3%€1.2m▲ 6.6%€1.2m▲ 1.5%€1.6m▲ 24.4%€1.8m▲ 16.4%
Total assets€1.8m▲ 2.9%€1.8m▼ 0.4%€5.5m▲ 202%€5.2m▼ 4.6%€7.8m▲ 50.1%
Debt€661,406▼ 3.8%€578,679▼ 12.5%€4.2m▲ 630%€3.7m▼ 13.2%€6.0m▲ 64.3%
Working capital€959,339▲ 5.1%€942,904▼ 1.7%-€246,770-€426,099▼ 72.7%-€973,157▼ 128%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 12% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.8m
Fixed assets
€7.7m ▲ 51.4%
Current assets
€141,161 ▲ 1.5%
Equity and liabilities €7.8m
Equity
€1.8m ▲ 16.4%
Debt
€6.0m ▲ 64.3%
Debt's share of the balance-sheet total rises from 70.2% to 76.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€655,111▲
2023 · €638,379
Cash flow
€508,816▲
2023 · €488,813
Current ratio
0.13▼
2023 · 0.25
Debt to equity
3.33▲
2023 · 2.36
ROE
14.1%▼
2023 · 19.6%
ROA
3.3%▼
2023 · 5.8%
Interest coverage
11.78▼
2023 · 16.58
Debt ≤ 1 year
€1.1m▲
2023 · €565,145
Debt > 1 year
€4.8m▲
2023 · €2.9m
Income taxes
€87,889▼
2023 · €111,071
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €783,718 | - |
| Turnover70 | - | - | - | - | €780,000 | - |
| Other operating income74 | - | - | - | - | €3,718 | - |
| Operating charges60/66A | - | - | - | - | €382,368 | - |
| Services and other goods61 | - | - | - | - | €96,069 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,907 | €22,547 | €237,790 | €183,696 | €253,761 | ▲ 38.1% |
| Other operating charges640/8 | - | - | €35,358 | €13,324 | €32,538 | ▲ 144% |
| Gross operating margin9900 | €157,356 | €145,897 | €334,847 | €651,703 | - | - |
| Operating profit (loss)9901 | €121,133 | €110,936 | €61,699 | €454,683 | €401,350 | ▼ 11.7% |
| Recurring financial income75 | - | €22 | - | - | - | - |
| Financial charges65/66B | - | - | €36,313 | €38,495 | €58,406 | ▲ 51.7% |
| Recurring financial charges65 | €9,821 | €9,341 | €36,313 | €38,495 | €58,406 | ▲ 51.7% |
| Debt charges650 | - | - | - | - | €55,598 | - |
| Other financial charges652/9 | - | - | - | - | €2,808 | - |
| Profit (loss) for the period before taxes9903 | €111,312 | €101,617 | €25,386 | €416,188 | €342,944 | ▼ 17.6% |
| Income taxes67/77 | €33,000 | €25,400 | €6,832 | €111,071 | €87,889 | ▼ 20.9% |
| Taxes670/3 | - | - | - | - | €87,889 | - |
| Profit (loss) for the period9904 | €78,312 | €76,217 | €18,554 | €305,117 | €255,055 | ▼ 16.4% |
| Profit (loss) for the period to be appropriated9905 | €78,312 | €76,217 | €18,554 | €305,117 | €255,055 | ▼ 16.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.8m | €5.5m | €5.2m | €7.8m | ▲ 50.1% |
| Fixed assets21/28 | €726,496 | €763,301 | €5.3m | €5.1m | €7.7m | ▲ 51.4% |
| Tangible fixed assets22/27 | €723,928 | €760,733 | €5.3m | €5.1m | €7.7m | ▲ 51.4% |
| Land and buildings22 | - | - | €5.3m | €5.1m | €7.5m | ▲ 48.3% |
| Other tangible fixed assets26 | - | - | - | - | €158,121 | - |
| Financial fixed assets28 | €2,568 | €2,568 | €2,568 | €2,568 | €2,568 | = |
| Other financial fixed assets284/8 | - | - | - | - | €2,568 | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €2,568 | - |
| Current assets29/58 | €1.1m | €1.0m | €206,113 | €139,046 | €141,161 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €700,048 | €439,600 | €62,768 | €35,153 | €14,264 | ▼ 59.4% |
| Other amounts receivable41 | - | - | €62,768 | €35,153 | €14,264 | ▼ 59.4% |
| Cash at bank and in hand54/58 | €389,101 | €606,234 | €143,345 | €103,893 | €126,897 | ▲ 22.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €5.5m | €5.2m | €7.8m | ▲ 50.1% |
| Equity10/15 | €1.2m | €1.2m | €1.2m | €1.6m | €1.8m | ▲ 16.4% |
| Contributions10/11 | €256,149 | €256,149 | €256,149 | €256,149 | €256,149 | = |
| Capital10 | - | - | €256,149 | €256,149 | €256,149 | = |
| Issued capital100 | - | - | €256,149 | €256,149 | €256,149 | = |
| Reserves13 | €98,983 | €98,983 | €98,983 | €98,983 | €98,983 | = |
| Non-distributable reserves130/1 | - | - | €53,036 | €53,036 | €53,036 | = |
| Legal reserve130 | - | - | €25,615 | €25,615 | €25,615 | = |
| Other1319 | - | - | €27,421 | €27,421 | €27,421 | = |
| Distributable reserves133 | - | - | €45,947 | €45,947 | €45,947 | = |
| Profit (loss) carried forward14 | €799,107 | €875,324 | €893,878 | €1.2m | €1.5m | ▲ 21.3% |
| Amounts payable17/49 | €661,406 | €578,679 | €4.2m | €3.7m | €6.0m | ▲ 64.3% |
| Amounts payable after more than one year17 | €506,768 | €438,508 | €3.3m | €2.9m | €4.8m | ▲ 67.9% |
| Financial debts170/4 | - | - | €3.3m | €2.9m | €4.8m | ▲ 67.9% |
| Credit institutions173 | - | - | - | - | €4.8m | - |
| Amounts payable within one year42/48 | €129,810 | €102,930 | €452,883 | €565,145 | €1.1m | ▲ 97.2% |
| Current portion of amounts payable after more than one year42 | - | - | €406,038 | €410,557 | €532,248 | ▲ 29.6% |
| Financial debts43 | - | - | - | - | €75,461 | - |
| Credit institutions430/8 | - | - | - | - | €75,461 | - |
| Trade debts44 | €5,445 | €1,670 | €13,845 | €10,518 | €55,539 | ▲ 428% |
| Suppliers440/4 | - | - | €13,845 | €10,518 | €55,539 | ▲ 428% |
| Taxes, remuneration and social security45 | - | - | €33,000 | €144,070 | €111,070 | ▼ 22.9% |
| Taxes450/3 | - | - | €33,000 | €144,070 | €111,070 | ▼ 22.9% |
| Other amounts payable47/48 | - | - | - | - | €340,000 | - |
| Accrued charges and deferred income492/3 | - | - | €487,241 | €229,656 | €90,000 | ▼ 60.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78,312 | €76,217 | €18,554 | €305,117 | €255,055 | ▼ 16.4% |
| + Depreciation and write-downs630 | €22,907 | €22,547 | €237,790 | €183,696 | €253,761 | ▲ 38.1% |
| Operating cash flow (approximation) | €101,219 | €98,764 | €256,344 | €488,813 | €508,816 | ▲ 4.1% |
| Investment in fixed assets (approximation) | - | -€59,352 | -€4.7m | €0 | -€2.9m | - |
| Change in cash | - | €217,133 | -€462,889 | -€39,452 | €23,004 | ▲ 158% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 186 days late
2023
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
31-03
Financial
Highest result since 2019net €305,117 ▲1,544%
Operating result €454,683, net result €305,117, both a record.
2022
05-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 5 days late
31-03
Financial
Weakest financial yearnet €18,554 ▼75.7%
Net result drops to €18,554, the lowest in the series; recovery starts the following year.
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 32 days late
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
25-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
2015
27-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anderlecht · 1 establishment unit since 2012
Ground area
3,439 m²
Building footprint
1,646 m²
Volume, LiDAR
11,424 m³
Parcel 21306D0294/00W002, Brussels · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Aastraat 6, 1070 Anderlecht
since 20122.212.560.201
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0294/00W002 | Brussels | 3,439 m² | 1 · 1,646 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- PULSAR MATERIAUX
- TEXIMO
Highest known parent: PULSAR MATERIAUX. The sources do not say who stands above it.
Owners 1
- PULSAR MATERIAUXparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded03-09-2012
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0848382388
Also
9925:BE0848382388
Registered
03-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.